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Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 24.88%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
+24.88%
3 Year Est. Return
+71.85%
5 Year Est. Return
+84.96%
10 Year Est. Return
+414.41%
AUM
$1.19T
AUM Growth
-$52.9B
Cap. Flow
-$60.9B
Cap. Flow %
-5.11%
Top 10 Hldgs %
16.77%
Holding
8,633
New
474
Increased
3,163
Reduced
3,644
Closed
478

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.08B
2
GILD icon
Gilead Sciences
GILD
+$944M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$904M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$901M
5
ABBV icon
AbbVie
ABBV
+$806M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.68B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41B
3
AMZN icon
Amazon
AMZN
+$2.14B
4
MSFT icon
Microsoft
MSFT
+$1.91B
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.69B

Sector Composition

Rank Sector Weight
1 Technology 14.24%
2 Financials 7.51%
3 Consumer Discretionary 5.44%
4 Healthcare 5.35%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
8126
PUT
Polaris
PII
$3.95B
– –
-50,000
Closed -$4.16M
PINS icon
8127
PUT
Pinterest
PINS
$12.9B
– –
-382,400
Closed -$12.4M
PLD icon
8128
CALL
Prologis
PLD
$134B
– –
-93,000
Closed -$11.7M
PNR icon
8129
PUT
Pentair
PNR
$10.5B
– –
-30,000
Closed -$2.93M
PODD icon
8130
PUT
Insulet
PODD
$9.98B
– –
-1,500
Closed -$349K
POWA icon
8131
PUT
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-100,000
Closed -$8.49M
PSEP icon
8132
Innovator US Equity Power Buffer ETF September
PSEP
$842M
– –
-104
Closed -$4.01K
PSR icon
8133
Invesco Active US Real Estate Fund
PSR
$59.2M
– –
-1,180
Closed -$116K
PTEU icon
8134
Pacer Trendpilot European Index ETF
PTEU
$38.1M
– –
-13,526
Closed -$377K
PVH icon
8135
CALL
PVH
PVH
$3.78B
– –
-300,000
Closed -$30.2M
PY icon
8136
Principal Exchange-Traded Funds Principal Value ETF
PY
$241M
– –
-361
Closed -$18.1K
PYZ icon
8137
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.6M
– –
-1,639
Closed -$157K
PZZA icon
8138
PUT
Papa John's
PZZA
$812M
– –
-20,000
Closed -$1.08M
QDIV icon
8139
Global X S&P 500 Quality Dividend ETF
QDIV
$30.8M
– –
-542
Closed -$19.7K
QID icon
8140
ProShares UltraShort QQQ
QID
$242M
– –
-54
Closed -$1.95K
QMOM icon
8141
Alpha Architect US Quantitative Momentum ETF
QMOM
$449M
– –
-86
Closed -$5.52K
QPFF
8142
DELISTED
American Century Quality Preferred ETF
QPFF
– –
-339
Closed -$12.9K
QRVO icon
8143
PUT
Qorvo
QRVO
$8.67B
– –
-55,300
Closed -$5.71M
QVAL icon
8144
Alpha Architect US Quantitative Value ETF
QVAL
$611M
– –
-636
Closed -$29.3K
RCKTW icon
8145
Rocket Pharmaceuticals Warrant
RCKTW
$96.1K
– –
-100
Closed -$6
RFDA icon
8146
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.4M
– –
-53
Closed -$2.93K
RIG icon
8147
CALL
Transocean
RIG
$6.37B
– –
-609,000
Closed -$2.59M
RIG icon
8148
PUT
Transocean
RIG
$6.37B
– –
-316,900
Closed -$1.35M
RIOT icon
8149
CALL
Riot Platforms
RIOT
$7.47B
– –
-500,000
Closed -$3.71M
RKT icon
8150
CALL
Rocket Companies
RKT
$41.7B
– –
-1,400
Closed -$26.9K
324 325
326
327 328

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Goldman Sachs
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T. Rowe Price Associates
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Fidelity Investments
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VPM
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Jane Street
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Bank of America's Q4 2024 Portfolio in Review

As of Q4 2024, Bank of America held 8,633 positions worth $1.19T, down 4.2% from $1.24T the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Bank of America withdrew a net $60.9B in Q4 2024, closing 478 positions and reducing 3,644 holdings. Its most notable exit was CATALENT, INC., an estimated $159M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bank of America opened a new position in South Bow Corp worth $49.8M.

  • Bank of America's largest Q4 2024 buy was South Bow Corp: 2,111,584 shares worth $49.8M.
  • Bank of America added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $1.08B increase.
  • Bank of America's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $9.68B.
  • Bank of America fully exited CATALENT, INC. in Q4 2024, selling an estimated $159M.
  • Bank of America's ten largest holdings make up 17% of its $1.19T portfolio in Q4 2024.
  • Bank of America opened 474 new positions and closed 478 in Q4 2024.
  • Bank of America's portfolio value fell 4.2% quarter-over-quarter to $1.19T.

Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.